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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Lalitpur,Block Panchayat & Equivalent:-Birdha,Village Panchayat & Equivalent:-Madon |
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| Opening Balance | 15,83,273.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,70,926.00 | 5,964.00 |
| May, 2023 | 1,391.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,240.00 | 0.00 |
| August, 2023 | 2,66,091.00 | 0.00 | 0.00 | 5,59,838.00 | 9,300.00 |
| September, 2023 | 1,75,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 84,861.00 | 0.00 | 0.00 | 5,62,497.00 | 0.00 |
| November, 2023 | 82,398.00 | 0.00 | 0.00 | 3,92,091.00 | 1,150.00 |
| December, 2023 | 2,00,718.00 | 0.00 | 0.00 | 2,26,946.00 | 0.00 |
| Januaury, 2024 | 3,74,326.00 | 0.00 | 0.00 | 5,95,008.00 | 0.00 |
| February, 2024 | 1,92,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,27,970.00 | 0.00 |
| Total | 13,77,026.00 | 0.00 | 0.00 | 26,66,516.00 | 16,414.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |